iShares MSCI Poland ETF
EPOL
71 hedge funds and large institutions have $174M invested in iShares MSCI Poland ETF in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 8 closing their positions.
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
100% more capital invested
Capital invested by funds: $87.1M → $174M (+$87.3M)
18.82% more ownership
Funds ownership: 45.35% → 64.16% (+19%)
18% more funds holding
Funds holding: 60 → 71 (+11)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
Top Buyers
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$22.1M |
| 2 |
BlackRock
New York
|
+$9.71M |
| 3 |
Jane Street
New York
|
+$7.92M |
| 4 |
Korea Investment Corp
Seoul,
South Korea
|
+$4.46M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGA
76
Accuvest Global Advisors
Provo,
Utah
| – | -$321K | -18,781 | Closed |
|
|
AF
77
Advisornet Financial
Minnetonka,
Minnesota
| – | -$3.27K | -191 | Closed |
|
|
HIA
78
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$599 | -35 | Closed |
|
79
AssetMark Inc
Concord,
California
| – | -$17 | -1 | Closed |
|
EPOL Hedge Fund Activity: Q4 2023 in Review
71 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q4 2023, worth a combined $174M — up 100% from $87.1M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new EPOL positions and 8 closed out — a net gain of 11 holders — while 16 added to existing stakes and 19 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $22.1M. The largest seller was Main Management ETF Advisors, cutting an estimated $1.73M.
- 71 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q4 2023, up from 60 in Q3 2023.
- Funds reported $174M of iShares MSCI Poland ETF stock for Q4 2023, up 100% quarter-over-quarter.
- 19 funds opened new iShares MSCI Poland ETF positions in Q4 2023 and 8 closed out, a net change of +11 holders.
- The largest iShares MSCI Poland ETF buyer in Q4 2023 was Raymond James Financial Services Advisors, an estimated $22.1M added.
- The largest iShares MSCI Poland ETF seller in Q4 2023 was Main Management ETF Advisors, an estimated $1.73M sold.
Based on aggregated 13F filings for Q4 2023.